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Quarterly report · Q2

6549.TEDINET S100S985
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥9.0bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥17.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥8.9bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥284m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥221m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥290m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥478m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥232m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥290m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥205m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥193m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥315m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥133m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥193m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥133m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥6.7bnat 2023-09-30Cons.Assets
Total assets¥5.6bnat 2023-03-31Cons.Assets
Total assets¥5.3bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥4.1bnat 2023-09-30Cons.Liabilities
Total liabilities¥3.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥2.7bnat 2023-09-30Cons.Net assets
Net assets / equity¥2.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥2.3bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.1bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥1.3bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥1.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥29m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥609m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥399m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥93m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥73m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥1.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥272m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥236m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥69.532023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.852023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥113.752022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.852022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.782022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥67.92023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥112.12022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥47.492022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio38.6%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio42.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.9%at 2022-09-30Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥4m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥4m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥304m
jpcrp040300-q2r_E33247-000Apparel Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥483m
jpcrp040300-q2r_E33247-000Apparel Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥481m
jpcrp040300-q2r_E33247-000Apparel Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1m
jpcrp040300-q2r_E33247-000Apparel Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥46m
jpcrp040300-q2r_E33247-000Direct Mail Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥7.9bn
jpcrp040300-q2r_E33247-000Direct Mail Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥7.9bn
jpcrp040300-q2r_E33247-000Direct Mail Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2m
jpcrp040300-q2r_E33247-000Direct Mail Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥400m
jpcrp040300-q2r_E33247-000Internet Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥669m
jpcrp040300-q2r_E33247-000Internet Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥669m
jpcrp040300-q2r_E33247-000Internet Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥141m
—segment totalrevenue2023-04-01 → 2023-09-30¥9.0bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥9.0bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥4m
—segment totalsegment profit2023-04-01 → 2023-09-30¥588m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥5m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥5m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥296m
jpcrp040300-q2r_E33247-000Apparel Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥566m
jpcrp040300-q2r_E33247-000Apparel Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥564m
jpcrp040300-q2r_E33247-000Apparel Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2m
jpcrp040300-q2r_E33247-000Apparel Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥19m
jpcrp040300-q2r_E33247-000Direct Mail Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥7.6bn
jpcrp040300-q2r_E33247-000Direct Mail Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥7.6bn
jpcrp040300-q2r_E33247-000Direct Mail Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥3m
jpcrp040300-q2r_E33247-000Direct Mail Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥404m
jpcrp040300-q2r_E33247-000Internet Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥721m
jpcrp040300-q2r_E33247-000Internet Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥721m
jpcrp040300-q2r_E33247-000Internet Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥94m
—segment totalrevenue2022-04-01 → 2022-09-30¥8.9bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥8.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥5m
—segment totalsegment profit2022-04-01 → 2022-09-30¥518m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 456
ItemContextValueUnit
Income before income taxesPrior1YTDDuration205358000JPY
Income before income taxesCurrentYTDDuration290156000JPY
Income taxes currentPrior1YTDDuration72827000JPY
Income taxes currentCurrentYTDDuration97586000JPY
Profit lossPrior1YTDDuration132531000JPY
Profit lossCurrentYTDDuration192569000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration132531000JPY
Profit loss attributable to owners of parentCurrentYTDDuration192569000JPY
Profit lossPrior1YTDDuration132531000JPY
Profit lossCurrentYTDDuration192569000JPY
Comprehensive incomePrior1YTDDuration132531000JPY
Comprehensive incomeCurrentYTDDuration192569000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration132531000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration192569000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration205358000JPY
Income before income taxesCurrentYTDDuration290156000JPY
Depreciation and amortization ope cfPrior1YTDDuration60125000JPY
Depreciation and amortization ope cfCurrentYTDDuration61198000JPY
Amortization of goodwill ope cfPrior1YTDDuration11892000JPY
Amortization of goodwill ope cfCurrentYTDDuration11892000JPY
Impairment loss ope cfPrior1YTDDuration26878000JPY
Impairment loss ope cfCurrentYTDDuration－JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration1623000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration291000JPY
Interest and dividends income ope cfPrior1YTDDuration-17000JPY
Interest and dividends income ope cfCurrentYTDDuration-105000JPY
Interest expenses ope cfPrior1YTDDuration2557000JPY
Interest expenses ope cfCurrentYTDDuration3453000JPY
Foreign exchange losses gains ope cfPrior1YTDDuration-3951000JPY
Foreign exchange losses gains ope cfCurrentYTDDuration-2156000JPY
Equity in earnings losses of affiliates ope cfPrior1YTDDuration-7611000JPY
Equity in earnings losses of affiliates ope cfCurrentYTDDuration-5467000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration-115517000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration39260000JPY
Decrease increase in inventories ope cfPrior1YTDDuration-12128000JPY
Decrease increase in inventories ope cfCurrentYTDDuration-178874000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration117805000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration-100330000JPY
Increase decrease in accounts payable other ope cfPrior1YTDDuration-6707000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration-71301000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration19698000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration-7049000JPY
Other net ope cfPrior1YTDDuration5869000JPY
Other net ope cfCurrentYTDDuration76646000JPY
Subtotal ope cfPrior1YTDDuration305874000JPY
Subtotal ope cfCurrentYTDDuration117614000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 14 of 14 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass